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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Brajalalchak |
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| Opening Balance | 49,83,074.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,177.00 | 0.00 |
| June, 2022 | 28,77,069.00 | 0.00 | 0.00 | 9,37,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,19,809.00 | 0.00 |
| August, 2022 | 10,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,44,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,732.00 | 0.00 |
| Januaury, 2023 | 16,74,996.00 | 0.00 | 0.00 | 10,32,225.00 | 0.00 |
| February, 2023 | 11,16,658.00 | 0.00 | 0.00 | 13,71,269.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,99,497.00 | 0.00 |
| Total | 56,79,538.00 | 0.00 | 0.00 | 80,87,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |